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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000950123-14-011806) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,295,000 89,005 3.57%
2 APPLE INC 772,328 77,812 3.12%
3 CDW CORP 1,614,394 50,127 2.01%
4 VERIZON COMMUNICATIONS INC 918,292 45,905 1.84%
5 CVS HEALTH CORP 502,400 39,986 1.60%
6 VISA INC 179,866 38,378 1.54%
7 QUALCOMM INC 490,813 36,698 1.47%
8 FACEBOOK INC 382,866 30,262 1.21%
9 LOWES COS INC 565,373 29,920 1.20%
10 PFIZER INC 1,010,377 29,877 1.20%
11 HONEYWELL INTL INC 308,553 28,732 1.15%
12 EXXON MOBIL CORP 290,617 27,333 1.10%
13 EOG RES INC 254,695 25,220 1.01%
14 Hewlett Packard Co 690,020 24,475 0.98%
15 NORTHROP GRUMMAN CORP 179,242 23,617 0.95%
16 COMCAST CORP NEW 428,292 23,034 0.92%
17 WELLS FARGO & CO NEW 438,432 22,741 0.91%
18 BANK AMER CORP 1,322,910 22,556 0.90%
19 ABBVIE INC 376,599 21,752 0.87%
20 CONOCOPHILLIPS 268,877 20,574 0.82%
21 TIME WARNER INC NEW 133,737 19,190 0.77%
22 ALLERGAN PLC 79,227 19,116 0.77%
23 INTEL CORP 546,154 19,017 0.76%
24 GILEAD SCIENCES INC 176,845 18,825 0.75%
25 VALERO ENERGY CORP NEW 404,970 18,738 0.75%
26 BARD C R INC 129,150 18,431 0.74%
27 ORACLE CORP 470,785 18,022 0.72%
28 TEXAS INSTRS INC 372,580 17,768 0.71%
29 PRICELINE GRP INC 15,193 17,602 0.71%
30 WAL-MART STORES INC 229,188 17,526 0.70%
31 LYONDELLBASELL INDUSTRIES N 160,063 17,392 0.70%
32 ALTRIA GROUP INC 363,718 16,709 0.67%
33 KIMBERLY CLARK CORP 146,036 15,709 0.63%
34 MASTERCARD INCORPORATED 209,020 15,451 0.62%
35 Anthem, Inc. 126,963 15,187 0.61%
36 EXPRESS SCRIPTS HLDG CO 210,496 14,867 0.60%
37 SCHLUMBERGER LTD 145,315 14,777 0.59%
38 ILLINOIS TOOL WKS INC 173,416 14,640 0.59%
39 LOCKHEED MARTIN CORP 79,545 14,539 0.58%
40 SPDR S&P 500 ETF TR 73,122 14,406 0.58%
41 INTUIT 164,247 14,396 0.58%
42 PRUDENTIAL FINL INC 161,855 14,234 0.57%
43 MICROSOFT CORP 301,227 13,965 0.56%
44 PROCTER AND GAMBLE CO 166,537 13,946 0.56%
45 HUDSON CITY BANCORP INC 1,419,000 13,793 0.55%
46 HESS CORP 146,010 13,772 0.55%
47 KRAFT HEINZ CO COM 241,306 13,610 0.55%
48 3M CO 94,220 13,349 0.54%
49 JARDEN CORP 222,073 13,349 0.54%
50 CITIGROUPINC 257,305 13,334 0.53%
Page 1 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
351 MAXIMUS INC 13,274 533 0.02%
352 SYNAPTICS INC 7,263 532 0.02%
353 KELLOGG CO 8,539 526 0.02%
354 JACK IN THE BOX INC 7,712 526 0.02%
355 FREEPORT-MCMORAN INC 16,060 524 0.02%
356 COMCAST CORP NEW 9,629 518 0.02%
357 GROUPE CGI INC 13,673 517 0.02%
358 PIEDMONT NAT GAS INC 15,416 517 0.02%
359 AKORN INCORPORATED 14,257 517 0.02%
360 Portfolio Recovery Ass 9,871 516 0.02%
361 FACEBOOK INC 6,514 515 0.02%
362 PROASSURANCE CORP COM 11,584 511 0.02%
363 COMPANIA DE MINAS BUENAVENTU 43,665 506 0.02%
364 BLACKSTONE GROUP L P 16,000 504 0.02%
365 WOLVERINE WORLD WIDE INC COM 20,021 502 0.02%
366 BUFFALO WILD WINGS INC 3,733 501 0.02%
367 JONES LANG LASALLE 3,960 500 0.02%
368 PIONEER NAT RES CO 2,521 497 0.02%
369 MANHATTAN ASSOCIATES INC 14,862 497 0.02%
370 TEXAS CAPITAL BANCSHARES INC 8,574 495 0.02%
371 GARTNER INC 6,723 494 0.02%
372 LORILLARD 8,231 493 0.02%
373 DOW CHEM CO 9,402 493 0.02%
374 DIAMONDROCK HOSPITALITY CO COM 38,868 493 0.02%
375 LIFE STORAGE 6,622 492 0.02%
376 CRACKER BARREL OLD CTRY STOR 4,739 489 0.02%
377 PERKINELMER INC 11,193 488 0.02%
378 COUSINS PROPERTIES INC 40,562 485 0.02%
379 MICROSEMI CORP 18,998 483 0.02%
380 VERIZON COMMUNICATIONS INC 9,620 481 0.02%
381 MEDIDATA SOLUTIONS INC 10,684 473 0.02%
382 BRISTOW GROUP INC COM 7,010 471 0.02%
383 POOL CORPORATION 8,711 470 0.02%
384 VIASAT INC 8,502 469 0.02%
385 BRISTOL MYERS SQUIBB CO 9,147 468 0.02%
386 KAPSTONE PAPER & PACKAGING CRP COM 16,698 467 0.02%
387 BROCADE COMMUNICATIONS SYS I 42,961 467 0.02%
388 MARKETAXESS HLDGS INC 7,385 457 0.02%
389 HEALTHCARE RLTY TR 19,249 456 0.02%
390 ANIXTER INTL INC 5,365 455 0.02%
391 ANSYS 5,995 454 0.02%
392 CARRIZO OIL & GAS INC 8,394 452 0.02%
393 DISNEY WALT CO 5,061 451 0.02%
394 SOUTHWEST GAS HOLDINGS INC 9,234 449 0.02%
395 NVR INC 396 447 0.02%
396 KKR & CO LP COMMON UNITS 20,000 446 0.02%
397 J2 GLOBAL INC 8,935 441 0.02%
398 TJX COS INC NEW 7,442 440 0.02%
399 ARES CAPITAL CORP 27,000 436 0.02%
400 MYRIAD GENETICS INC 11,161 430 0.02%
Page 8 of 38